PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

PGTI was delisted on the 27th of March, 2024.

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204 hedge funds and large institutions have $1.35B invested in PGT, Inc. in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
59
Reduced
79
Closed
33
Calls
$14.6M
Puts
$2.26M
Net Calls
+$12.4M
Net Calls Change
+$10.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$12.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$99.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
BCA
4
Boundary Creek Advisors
New York
$6.34M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.63M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$13M
2
CB
2
Cooke & Bieler
Pennsylvania
$59.2M
3
BlackRock
3
BlackRock
New York
$245M
4
Millennium Management
4
Millennium Management
New York
$3.77M
5
Swedbank
5
Swedbank
Sweden
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$539K – – –
GI
127
GAMCO Investors
Connecticut
$519K -$24.4K -879 -4%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$514K -$40.2K -1,450 -7%
PI
129
PEAK6 Investments
Illinois
$488K +$311K +11,192 +176%
PI
130
Putnam Investments
Massachusetts
$481K -$4.05K -146 -0.8%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$481K -$27.8K -1,000 -5%
Simplex Trading
132
Simplex Trading
Illinois
$473K +$473K +17,079 New
Citadel Advisors
133
Citadel Advisors
Florida
$464K -$3.16M -114,010 -87%
ASRS
134
Arizona State Retirement System
Arizona
$464K -$5.05K -182 -1%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$461K +$2.22K +80 +0.5%
Mariner
136
Mariner
Kansas
$456K +$8.85K +319 +2%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$416K – – –
WG
138
Winton Group
United Kingdom
$413K +$213K +7,692 +107%
NYLIM
139
New York Life Investment Management
New York
$393K -$62.6K -2,256 -14%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$390K +$32K +1,154 +9%
AI
141
Atom Investors
Texas
$330K +$330K +11,893 New
Squarepoint
142
Squarepoint
New York
$320K +$320K +11,546 New
Axa
143
Axa
France
$319K +$319K +11,500 New
SS
144
Simplicity Solutions
Minnesota
$318K +$4.47K +161 +1%
II
145
Inspire Investing
Idaho
$309K +$11K +397 +4%
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$305K -$3.42K -123 -1%
KIA
147
KLR Investment Advisors
Rhode Island
$299K +$1.88K +75 +0.6%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$290K +$21.7K +804 +8%
FFP
149
FourThought Financial Partners
Florida
$285K – – –
SEI Investments
150
SEI Investments
Pennsylvania
$285K +$285K +10,263 New
4 5
6
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